Location: Bethesda, MD
CIK: 0001551727 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $162M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14,277 | $10.66M | 6.6% | $746.76 | $607.73 | +22.9% | TR UNIT | 78462F103 |
| BMAR | INNOVATOR ETFS TRUST | 138,327 | $7.971M | 4.9% | $57.63 | $46.63 | +23.6% | US EQTY BUFR MAR | 45782C391 |
| SCHG | SCHWAB STRATEGIC TR | 223,933 | $7.578M | 4.7% | $33.84 | $26.89 | +25.8% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 67,589 | $7.021M | 4.3% | $103.88 | $80.25 | +29.4% | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 8,499 | $6.259M | 3.9% | $736.39 | $327.28 | +125.0% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 40,760 | $6.045M | 3.7% | $148.31 | $110.26 | +34.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 78,155 | $6.027M | 3.7% | $77.11 | $61.08 | +26.2% | CORE S&P MCP ETF | 464287507 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 197,437 | $5.957M | 3.7% | $30.17 | $11.39 | — | PHYSICAL GOLD TR | 85207H104 |
| IVV | ISHARES TR | 7,696 | $5.763M | 3.6% | $748.87 | $434.02 | +72.5% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 51,877 | $5.01M | 3.1% | $96.58 | $75.58 | +27.8% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 18,605 | $4.083M | 2.5% | $219.43 | $116.41 | +88.5% | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 11,163 | $3.937M | 2.4% | $352.69 | $302.98 | +16.4% | COM | 437076102 |
| AAPL | APPLE INC | 13,197 | $3.819M | 2.4% | $289.35 | $156.14 | +85.3% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 60,530 | $3.084M | 1.9% | $50.95 | $43.90 | +16.1% | FOCUSED LAR CAP | 746729300 |
| SCHD | SCHWAB STRATEGIC TR | 91,674 | $2.907M | 1.8% | $31.71 | $27.62 | +14.8% | US DIVIDEND EQ | 808524797 |
| JAAA | JANUS DETROIT STR TR | 53,519 | $2.702M | 1.7% | $50.49 | $50.50 | -0.0% | HENDRSON AAA CL | 47103U845 |
| JMBS | JANUS DETROIT STR TR | 57,249 | $2.576M | 1.6% | $44.99 | $49.86 | -9.8% | HENDERSON MTG | 47103U852 |
| MINT | PIMCO ETF TR | 24,727 | $2.493M | 1.5% | $100.81 | $100.88 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 6,622 | $2.47M | 1.5% | $373.03 | $345.41 | +8.0% | COM | 594918104 |
| ESGU | ISHARES TR | 14,938 | $2.445M | 1.5% | $163.67 | $83.06 | +97.0% | ESG AWR MSCI USA | 46435G425 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,970 | $2.334M | 1.4% | $212.78 | $169.53 | +25.5% | S&P500 EQL WGT | 46137V357 |
| VTIP | VANGUARD MALVERN FDS | 46,293 | $2.325M | 1.4% | $50.23 | $49.50 | +1.5% | STRM INFPROIDX | 922020805 |
| NOBL | PROSHARES TR | 40,356 | $2.266M | 1.4% | $56.16 | $74.48 | -24.6% | S&P 500 DV ARIST | 74348A467 |
| GLDM | WORLD GOLD TR | 28,020 | $2.225M | 1.4% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| VNLA | JANUS DETROIT STR TR | 42,550 | $2.079M | 1.3% | $48.87 | $48.97 | -0.2% | HENDRSN SHRT ETF | 47103U886 |
| GLD | SPDR GOLD TR | 4,905 | $1.807M | 1.1% | $368.38 | $135.60 | +171.7% | GOLD SHS | 78463V107 |
| IAU | ISHARES GOLD TR | 22,514 | $1.7M | 1.0% | $75.51 | $40.30 | +87.4% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 4,591 | $1.699M | 1.0% | $370.04 | $242.42 | +52.6% | TOTAL STK MKT | 922908769 |
| DDFY | INNOVATOR ETFS TRUST | 84,664 | $1.696M | 1.0% | $20.03 | $19.94 | +0.5% | EQUI DUAL 15 MAY | 45784N338 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,650 | $1.557M | 1.0% | $106.31 | $76.64 | +38.7% | VNG RUS1000VAL | 92206C714 |
| XLV | SELECT SECTOR SPDR TR | 9,808 | $1.556M | 1.0% | $158.67 | $135.32 | +17.2% | ST STR CARE ETF | 81369Y209 |
| DDFM | INNOVATOR ETFS TRUST | 78,709 | $1.554M | 1.0% | $19.75 | $18.92 | +4.4% | EQUI DUA 15 MARC | 45784N379 |
| GSLC | GOLDMAN SACHS ETF TR | 10,244 | $1.454M | 0.9% | $141.89 | $59.28 | +139.4% | ACTIVEBETA US LG | 381430503 |
| PMAR | INNOVATOR ETFS TRUST | 30,285 | $1.447M | 0.9% | $47.77 | $40.48 | +18.0% | US EQTY PWR BUF | 45782C383 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,270 | $1.444M | 0.9% | $71.25 | $55.76 | +27.8% | VAN FTSE DEV MKT | 921943858 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 25,951 | $1.38M | 0.9% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 55,029 | $1.371M | 0.8% | $24.91 | $22.06 | +12.9% | FT VEST NASDAQ 1 | 33740F284 |
| DDFD | INNOVATOR ETFS TRUST | 67,655 | $1.352M | 0.8% | $19.98 | $19.12 | +4.5% | EQUI DUAL 15 DEC | 45784N437 |
| VXUS | VANGUARD STAR FDS | 14,995 | $1.282M | 0.8% | $85.49 | $57.74 | +48.1% | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 3,500 | $1.052M | 0.6% | $300.45 | — | — | Put | 464287955 |
| NVDA | NVIDIA CORPORATION | 5,063 | $1.013M | 0.6% | $200.10 | $128.92 | +55.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,758 | $986K | 0.6% | $357.42 | $178.82 | +99.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,756 | $895K | 0.6% | $509.46 | $452.19 | +12.7% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,527 | $893K | 0.6% | $353.39 | $175.49 | +101.3% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 5,481 | $803K | 0.5% | $146.56 | $68.64 | +113.5% | COM | 68389X105 |
| COKE | COCA COLA CONS INC | 4,188 | $800K | 0.5% | $190.94 | $109.79 | +73.9% | COM | 191098102 |
| IWF | ISHARES TR | 6,339 | $787K | 0.5% | $124.17 | $106.45 | +16.6% | RUS 1000 GRW ETF | 464287614 |
| AXP | AMERICAN EXPRESS CO | 2,186 | $739K | 0.5% | $338.25 | $170.04 | +98.9% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 5,294 | $724K | 0.4% | $136.73 | $95.22 | +43.6% | COM | 30231G102 |
| BOND | PIMCO ETF TR | 7,804 | $720K | 0.4% | $92.21 | $105.45 | -12.6% | ACTIVE BD ETF | 72201R775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,951 | $698K | 0.4% | $236.59 | $153.05 | +54.6% | DIV APP ETF | 921908844 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 45,540 | $692K | 0.4% | $15.19 | $15.19 | — | COM | 444097406 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,190 | $658K | 0.4% | $156.95 | $97.07 | +61.7% | TT WRLD ST ETF | 922042742 |
| SPEM | SPDR INDEX SHS FDS | 12,645 | $655K | 0.4% | $51.78 | $38.54 | +34.4% | ST PORT MARK ETF | 78463X509 |
| AMZN | AMAZON COM INC | 2,583 | $616K | 0.4% | $238.34 | $181.56 | +31.3% | COM | 023135106 |
| IWR | ISHARES TR | 5,498 | $607K | 0.4% | $110.32 | $77.05 | +43.2% | RUS MID CAP ETF | 464287499 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,941 | $542K | 0.3% | $137.55 | $92.73 | +48.3% | SMLLCP 600 IDX | 921932828 |
| TOTL | SSGA ACTIVE ETF TR | 13,683 | $540K | 0.3% | $39.47 | $44.30 | -10.9% | ST STR TOTAL ETF | 78467V848 |
| IVE | ISHARES TR | 2,367 | $537K | 0.3% | $227.05 | $169.62 | +33.9% | S&P 500 VAL ETF | 464287408 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 12,833 | $527K | 0.3% | $41.10 | $27.37 | +50.2% | CAP APPRECIATION | 87283Q867 |
| SGOV | ISHARES TR | 5,145 | $518K | 0.3% | $100.67 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,813 | $510K | 0.3% | $281.26 | $152.11 | +84.9% | COM | 459200101 |
| SCHX | SCHWAB STRATEGIC TR | 16,724 | $492K | 0.3% | $29.43 | $22.20 | +32.6% | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 1,151 | $478K | 0.3% | $415.52 | $441.08 | -5.8% | COM | 91324P102 |
| SPYM | SPDR SERIES TRUST | 5,403 | $475K | 0.3% | $87.88 | $35.84 | +145.2% | ST STR P500ETF | 78464A854 |
| MS | MORGAN STANLEY | 2,180 | $456K | 0.3% | $209.08 | $80.82 | +158.6% | COM NEW | 617446448 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,357 | $439K | 0.3% | $59.69 | $49.23 | +21.3% | FTSE EMR MKT ETF | 922042858 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 13,576 | $434K | 0.3% | $31.99 | $32.17 | -0.6% | DJ GLBL DIVID | 33734X200 |
| SCHF | SCHWAB STRATEGIC TR | 15,322 | $424K | 0.3% | $27.70 | $19.99 | +38.6% | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 362 | $418K | 0.3% | $1155.08 | $229.35 | +403.3% | COM | 595112103 |
| INFL | LISTED FDS TR | 7,886 | $393K | 0.2% | $49.88 | $31.41 | +58.8% | HORI KI INFL ETF | 53656F623 |
| GS | GOLDMAN SACHS GROUP INC | 377 | $381K | 0.2% | $1011.71 | $595.02 | +70.0% | COM | 38141G104 |
| WMT | WALMART INC | 3,343 | $379K | 0.2% | $113.28 | $67.94 | +66.7% | COM | 931142103 |
| META | META PLATFORMS INC | 671 | $378K | 0.2% | $563.36 | $436.30 | +29.1% | CL A | 30303M102 |
| BK | BANK OF NY MELLON CORP | 2,613 | $378K | 0.2% | $144.61 * | $84.69 | +64.3% | COM | 064058100 |
| GDS | GDS HLDGS LTD | 12,460 | $374K | 0.2% | $30.03 | $16.04 | +87.3% | SPONSORED ADS | 36165L108 |
| HAP | VANECK ETF TRUST | 5,335 | $366K | 0.2% | $68.61 | $47.57 | +44.2% | NATURAL RESOURC | 92189F841 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,105 | $363K | 0.2% | $88.54 | $62.67 | +41.3% | FTSE EUROPE ETF | 922042874 |
| XBI | SPDR SERIES TRUST | 2,204 | $349K | 0.2% | $158.28 | $91.27 | +73.4% | ST STR SP BIOT | 78464A870 |
| UNP | UNION PAC CORP | 1,270 | $345K | 0.2% | $272.03 | $119.64 | +127.4% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 579 | $336K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,002 | $328K | 0.2% | $327.33 | $185.65 | +76.3% | COM | 46625H100 |
| IWM | ISHARES TR | 1,075 | $323K | 0.2% | $300.52 | $194.73 | +54.3% | RUSSELL 2000 ETF | 464287655 |
| VBK | VANGUARD INDEX FDS | 882 | $322K | 0.2% | $365.61 | $248.76 | +47.0% | SML CP GRW ETF | 922908595 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,587 | $322K | 0.2% | $89.85 | $68.41 | +31.3% | NASDAQ CYB ETF | 33734X846 |
| DYNF | BLACKROCK ETF TRUST | 4,660 | $317K | 0.2% | $68.01 | $61.64 | +10.3% | ISHARES US EQUIT | 09290C103 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 16,194 | $317K | 0.2% | $19.57 | $17.77 | +10.1% | WCM INTL EQUITY | 33733E732 |
| AVGO | BROADCOM INC | 831 | $314K | 0.2% | $377.56 | $317.46 | +19.0% | COM | 11135F101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,680 | $296K | 0.2% | $110.41 | $96.62 | +14.3% | COM | 808625107 |
| NVR | NVR INC | 43 | $293K | 0.2% | $6813.40 | $3272.65 | +108.2% | COM | 62944T105 |
| ALL | ALLSTATE CORP | 1,212 | $288K | 0.2% | $237.94 | $116.69 | +103.9% | COM | 020002101 |
| DRAM | ROUNDHILL ETF TRUST | 3,363 | $248K | 0.2% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| CSCO | CISCO SYS INC | 2,100 | $247K | 0.2% | $117.48 | $104.58 | +12.3% | COM | 17275R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 313 | $239K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| EEM | ISHARES TR | 3,484 | $238K | 0.1% | $68.41 | $65.31 | +4.7% | MSCI EMG MKT ETF | 464287234 |
| MCK | MCKESSON CORP | 314 | $237K | 0.1% | $755.67 | $627.45 | +20.4% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 462 | $231K | 0.1% | $500.39 | $497.22 | +0.6% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 1,653 | $231K | 0.1% | $139.66 | $101.12 | +38.1% | COM | 458140100 |
| TSLA | TESLA INC | 539 | $227K | 0.1% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| SNSR | GLOBAL X FDS | 4,435 | $222K | 0.1% | $49.97 | $46.60 | +7.2% | INTERNET OF THNG | 37954Y780 |
| EA | ELECTRONIC ARTS INC | 1,077 | $221K | 0.1% | $205.04 | $167.94 | +22.1% | COM | 285512109 |
| IUSV | ISHARES TR | 1,985 | $219K | 0.1% | $110.14 | $101.40 | +8.6% | CORE S&P US VLU | 464287663 |
| ESGE | ISHARES INC | 3,910 | $214K | 0.1% | $54.69 | $52.26 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 801 | $203K | 0.1% | $253.97 | $233.06 | +9.0% | COM | 478160104 |
| AMP | AMERIPRISE FINL INC | 440 | $202K | 0.1% | $458.76 | $458.33 | +0.1% | COM | 03076C106 |
| FEZ | SPDR INDEX SHS FDS | 2,925 | $201K | 0.1% | $68.68 | $66.76 | +2.9% | ST STR EU 50 ETF | 78463X202 |